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About the company
Ashmore Group plc is a United Kingdom-based company, which operates as a specialist emerging markets investment manager. The Company provide access to investment grade strategies across the four fixed income investment themes of external debt, local currency, corporate debt, and blended debt, and manages portfolios in both mutual fund and segregated account structures. Its other investment themes include equities, alternatives (incorporating special situations; private equity; distressed debt; real estate; and infrastructure), overlay/liquidity, and multi-asset. The Company has a control over about 24 investment funds. The Company's subsidiaries include Ashmore Investments (UK) Limited, Ashmore Investment Management Limited, Ashmore Investment Advisors Limited, Ashmore Investment Management (US) Corporation, Ashmore Investment Advisors (US) Corporation, Ashmore Investments Saudi Arabia, and Ashmore Japan Co. Limited, among others.
- Revenue in GBP (TTM)153.10m
- Net income in GBP113.50m
- Incorporated1998
- Employees272.00
- LocationAshmore Group PLC61 AldwychLONDON WC2B 4AEUnited KingdomGBR
- Phone+44 203 077 6000
- Fax+44 203 077 6001
- Websitehttps://www.ashmoregroup.com/en-gb
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BH Macro Ltd | 334.59m | 201.32m | 1.41bn | 0.00 | 8.37 | 1.00 | -- | 4.23 | 0.5199 | 0.5199 | 0.8547 | 4.35 | 0.2215 | -- | 23.74 | -- | 13.33 | 5.99 | 13.36 | 6.11 | 90.02 | 79.10 | 60.17 | 40.87 | -- | 16.13 | 0.00 | 0.00 | 22.33 | 18.13 | -12.43 | -0.4175 | -- | -- |
| JPMorgan Emerging Mkts Grt & Inc PLC | 279.45m | 267.14m | 1.45bn | 0.00 | 5.64 | 1.02 | -- | 5.20 | 0.2697 | 0.2697 | 0.2754 | 1.49 | 0.1989 | -- | 104.06 | -- | 19.02 | 3.70 | 19.02 | 3.71 | 96.80 | 85.20 | 95.59 | 73.94 | -- | 11,202.92 | 0.00 | 33.10 | -37.69 | 8.03 | -41.77 | 10.10 | -- | 8.14 |
| Fidelity China Special Situations PLC | 590.06m | 557.14m | 1.46bn | 0.00 | 2.76 | 0.8674 | -- | 2.48 | 1.13 | 1.13 | 1.19 | 3.59 | 0.376 | -- | 98.88 | -- | 35.50 | 4.86 | 36.61 | 5.09 | 94.78 | 72.57 | 94.42 | 69.96 | -- | -- | 0.00 | 41.72 | 314.48 | -- | 258.35 | -- | -- | 13.49 |
| Fidelity Special Values PLC | 172.69m | 158.39m | 1.46bn | 0.00 | 9.20 | 1.15 | -- | 8.47 | 0.4901 | 0.4901 | 0.5337 | 3.92 | 0.1429 | -- | 18.30 | -- | 13.11 | 14.67 | 13.14 | 14.74 | 96.03 | 96.22 | 91.72 | 92.98 | -- | 26.49 | 0.00 | 19.15 | -27.12 | -- | -29.07 | -- | -- | 11.95 |
| Pantheon International PLC | 83.37m | 33.66m | 1.50bn | 0.00 | 43.05 | 0.6682 | -- | 17.94 | 0.0808 | 0.0808 | 0.1853 | 5.21 | 0.0327 | -- | 18.53 | -- | 1.32 | 8.26 | 1.32 | 8.35 | 45.16 | 85.20 | 40.37 | 83.08 | -- | -- | 0.1008 | 0.00 | -42.47 | -11.71 | -121.21 | -- | -- | -- |
| Law Debenture Corporation plc | 252.53m | 169.96m | 1.57bn | 301.00 | 9.13 | 1.47 | 9.10 | 6.22 | 1.28 | 1.28 | 1.91 | 7.95 | 0.2134 | -- | 7.05 | 838,976.80 | 14.36 | 4.69 | 14.64 | 4.85 | 96.63 | 92.19 | 67.30 | 46.22 | -- | 29.48 | 0.1367 | 81.39 | 32.00 | 1.09 | 29.00 | -5.69 | 65.30 | 5.20 |
| Renewables Infrastructure Group Ltd | -104.20m | -129.90m | 1.64bn | 0.00 | -- | 0.6559 | -- | -- | -0.0535 | -0.0535 | -0.0431 | 1.04 | -0.039 | -- | -- | -- | -4.86 | 3.40 | -4.86 | 3.41 | -- | 99.77 | -- | 110.98 | -- | -5.73 | 0.00 | 176.11 | 34.22 | -- | -12.76 | -- | -- | 2.35 |
| Ashmore Group plc | 153.10m | 113.50m | 1.67bn | 272.00 | 14.13 | 2.16 | 13.90 | 10.89 | 0.1656 | 0.1656 | 0.2232 | 1.08 | 0.1619 | -- | 2.77 | 562,867.60 | 12.35 | 11.67 | 14.33 | 13.30 | -- | -- | 76.29 | 54.41 | -- | -- | 0.0212 | 101.35 | -25.94 | -14.95 | -13.34 | -14.92 | -27.52 | 0.00 |
| AJ Bell PLC | 317.85m | 105.12m | 1.71bn | 1.55k | 16.82 | 7.99 | 15.69 | 5.39 | 0.2557 | 0.2557 | 0.7728 | 0.5384 | 1.07 | -- | 4.97 | 205,062.60 | 35.52 | 32.45 | 46.93 | 40.07 | -- | -- | 33.07 | 31.22 | -- | -- | 0.0525 | 66.84 | 17.97 | 20.19 | 24.71 | 22.04 | 18.17 | 18.26 |
| Personal Assets Trust PLC | 168.57m | 152.91m | 1.74bn | 0.00 | 11.64 | -- | 11.40 | 10.34 | 0.4759 | 0.4759 | 0.5214 | -- | -- | -- | -- | -- | -- | 4.57 | -- | 4.61 | -- | 89.21 | 90.71 | 83.32 | -- | -- | -- | 30.27 | 111.40 | 12.17 | 159.64 | 11.92 | -- | 0.00 |
| Mercantile Investment Trust PLC | 41.24m | 17.57m | 1.78bn | 0.00 | 90.02 | 0.9637 | -- | 43.25 | 0.0293 | 0.0293 | 0.0551 | 2.73 | 0.0172 | -- | 3.56 | -- | 0.7344 | 1.40 | 0.7374 | 1.41 | 46.87 | 62.42 | 42.60 | 58.50 | -- | -- | 0.1429 | 175.48 | 172.11 | -11.98 | 220.95 | -12.96 | -- | 3.66 |
| Caledonia Investments plc | 220.30m | 185.30m | 1.78bn | 76.00 | 9.73 | 0.5937 | -- | 8.10 | 0.3498 | 0.3498 | 0.4134 | 5.74 | 0.0737 | -- | 26.54 | 2,898,684.00 | 6.20 | 10.98 | 6.24 | 11.31 | 85.61 | -- | 84.11 | 91.97 | -- | -- | 0.00 | 18.67 | -58.68 | -- | -67.57 | -- | -7.79 | 3.79 |
| HgCapital Trust plc | 89.66m | 78.28m | 1.85bn | 0.00 | 23.68 | 0.7506 | -- | 20.60 | 0.171 | 0.171 | 0.1959 | 5.40 | 0.0367 | -- | 0.5562 | -- | 3.20 | 14.45 | 3.20 | 14.48 | 96.30 | 99.08 | 87.30 | 95.46 | -- | 17.21 | 0.00 | 9.81 | 0.9314 | 6.62 | 2.42 | 5.87 | -- | 25.03 |
| Allianz Technology Trust PLC | 152.78m | 141.51m | 1.86bn | 0.00 | 14.22 | 1.12 | -- | 12.18 | 0.3712 | 0.3712 | 0.4018 | 4.72 | 0.0891 | -- | -- | -- | 8.25 | 18.10 | 8.26 | 18.22 | 94.01 | 94.70 | 92.63 | 94.01 | -- | -- | 0.00 | 0.00 | 9.77 | 29.59 | 9.49 | 30.08 | -- | -- |
| TP ICAP Group PLC | 2.33bn | 175.00m | 1.88bn | 5.21k | 11.85 | 0.9821 | 6.91 | 0.8059 | 0.213 | 0.213 | 2.99 | 2.57 | 0.323 | -- | 6.79 | 447,964.70 | 2.20 | 1.34 | 5.27 | 2.41 | -- | -- | 6.82 | 3.58 | -- | 9.75 | 0.3351 | 101.57 | 2.83 | 4.21 | 125.68 | 20.04 | 14.17 | 1.40 |
| JPMorgan American Investment Trust PLC | 92.47m | 79.62m | 1.91bn | 0.00 | 25.82 | 1.08 | -- | 20.60 | 0.4377 | 0.4377 | 0.5144 | 10.50 | 0.0473 | -- | 38.31 | -- | 4.07 | 15.84 | 4.11 | 15.97 | 91.03 | 97.51 | 86.10 | 95.87 | -- | -- | 0.0376 | 5.81 | 46.96 | 19.47 | 48.22 | 19.48 | -- | 11.10 |
Data as of Mar 03 2026. Currency figures normalised to Ashmore Group PLC's reporting currency: UK Pound GBX
25.94%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Jupiter Asset Management Ltd.as of 04 Sep 2025 | 34.05m | 4.78% |
| UBS Switzerland AG (Investment Management)as of 01 Feb 2026 | 22.63m | 3.18% |
| AzValor Asset Management SGIIC SAas of 04 Sep 2025 | 21.62m | 3.03% |
| Aberforth Partners LLPas of 01 Feb 2026 | 21.27m | 2.98% |
| ClearBridge Investment Management Ltd.as of 01 Feb 2026 | 18.42m | 2.58% |
| Man Group Investments Ltd.as of 01 Feb 2026 | 14.81m | 2.08% |
| M&G Investment Management Ltd.as of 01 Feb 2026 | 14.69m | 2.06% |
| BlackRock Investment Management (UK) Ltd.as of 11 Feb 2026 | 12.51m | 1.76% |
| Evenlode Investment Management Ltd.as of 31 Oct 2025 | 12.46m | 1.75% |
| The Vanguard Group, Inc.as of 01 Feb 2026 | 12.43m | 1.74% |
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Data from 30 Jun 2025 - 27 Feb 2026Source: FactSet Research Systems Inc.
